The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 707 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,643 | 74,672 | SH | SOLE | 74,672 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 817 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 699 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 624 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 837 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 640 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 715 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,206 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 769 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,021 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,138 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 654 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,547 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,633 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 641 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,532 | 196,880 | SH | SOLE | 196,880 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,457 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,035 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,310 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,064 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 790 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 662 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,222 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 820 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 848 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 991 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,652 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,130 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,477 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
COACH INC | COM | 189754104 | 895 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,393 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 558 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,351 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 830 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 739 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,430 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 302 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,012 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 681 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 880 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 536 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,236 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 764 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,070 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,174 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 424 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,249 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,567 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 710 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 625 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 780 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,243 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 422 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,719 | 117,262 | SH | SOLE | 117,262 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 710 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,584 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,257 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 559 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,130 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,441 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,144 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 959 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 882 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 849 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,625 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,894 | 78,183 | SH | SOLE | 78,183 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,124 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,913 | 55,178 | SH | SOLE | 55,178 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,366 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 906 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 147 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 588 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 727 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 947 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,452 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 232 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,202 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,076 | 89,038 | SH | SOLE | 89,038 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 688 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 564 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 773 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 463 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 592 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 775 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 631 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,038 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 201 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 449 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 538 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,570 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 593 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 249 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 68 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,595 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,201 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,392 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 918 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,390 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 620 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,838 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 865 | 90,768 | SH | SOLE | 90,768 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 413 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,348 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 747 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 706 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,370 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 635 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 242 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 705 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,080 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 894 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 923 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 488 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,526 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 787 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 816 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 942 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,276 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 725 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,277 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,066 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 787 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,312 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 681 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,468 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 425 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 11,710 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,057 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,166 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,280 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |